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Phoenix Petroleum Philippines Inc (PNX4)

Philippines

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326.40 -8.20 -2.45%

14:57:00 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY6892G1471

Volume: 1,900
Bid/Ask: 326.20 / 326.40
Day's Range: 326.00 - 330.00

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PNX4 Cash Flow Statement

Featured here, the Cash Flow Statement for Phoenix Petroleum Philippines Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-948.61

143.48

Cash From Operating Activities

-963.85

1589.92

Depreciation/Depletion	380.94	338.57	-	-
Amortization	8.89	9.85	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1024	513.19	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12.97	9.19	-	-
Cash Interest Paid	884.86	731.18	-	-
Changes in Working Capital	-1429.06	594.69	-	-

Cash From Investing Activities

-377.29

236.98

Capital Expenditures	-191.35	-205.2	-	-
Other Investing Cash Flow Items, Total	-185.93	442.18	-	-

Cash From Financing Activities

-970.07

480.01

Financing Cash Flow Items	-1371.72	-409.65	-	-
Total Cash Dividends Paid	-147.64	-296.48	-	-
Issuance (Retirement) of Stock, Net	-	0.884	-	-
Issuance (Retirement) of Debt, Net	549.29	1185.25	-	-

Foreign Exchange Effects

Net Change in Cash

-2311.21

2306.91

Beginning Cash Balance

7007.94

4701.03

Ending Cash Balance

4696.73

7007.94

Free Cash Flow

-2479.27

748.92

2098.53

Free Cash Flow Growth

-431.05

249.98

597.51

Free Cash Flow Yield

-12.83

7.55

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNX4	326.40	-8.20	-2.45%

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